Great Oaks Capital Management, LLC [Rocket]

Holdings

Great Oaks Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	145,900	145,900	4,780,000	4,780,000	1.97		Hist	09/30/2012
AMAZON COM INC	AMZN	Common	13,479	13,479	3,430,000	3,430,000	1.41	0.00	Hist	09/30/2012
NetApp, Inc.	NTAP	Common	58,800	58,800	1,930,000	1,930,000	0.80	0.02	Hist	09/30/2012
KOHLS Corp	KSS	Common	33,700	33,700	1,730,000	1,730,000	0.71		Hist	09/30/2012
NEXTGEN HEALTHCARE, INC.	QSII	Common	91,000	91,000	1,690,000	1,690,000	0.70	0.15	Hist	09/30/2012
ABERCROMBIE & FITCH CO /DE/	ANF	Common	47,600	47,600	1,610,000	1,610,000	0.66		Hist	09/30/2012
AEROPOSTALE INC	ARO	Common	87,240	87,240	1,180,000	1,180,000	0.49	0.11	Hist	09/30/2012
WILLIAMS SONOMA INC	WSM	Common	25,900	25,900	1,140,000	1,140,000	0.47		Hist	09/30/2012
HESS CORP	HES	Common	20,750	20,750	1,110,000	1,110,000	0.46		Hist	09/30/2012
TAPESTRY, INC.	COH	Common	17,200	17,200	964,000	964,000	0.40		Hist	09/30/2012
XL GROUP LTD	XL	Common	37,800	37,800	908,000	908,000	0.37		Hist	09/30/2012
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	87,000	87,000	809,000	809,000	0.33		Hist	09/30/2012
Autodesk, Inc.	ADSK	Common	24,200	24,200	807,000	807,000	0.33	0.01	Hist	09/30/2012
PIPER SANDLER COMPANIES	PIPR	Common	30,227	30,227	769,000	769,000	0.32		Hist	09/30/2012
Veradigm Inc.	MDRX	Common	61,000	61,000	758,000	758,000	0.31	0.03	Hist	09/30/2012
CORNING INC /NY	GLW	Common	55,100	55,100	725,000	725,000	0.30		Hist	09/30/2012
DEERE & CO	DE	Common	7,800	7,800	643,000	643,000	0.27		Hist	09/30/2012
LOWES COMPANIES INC	LOW	Common	20,925	20,925	633,000	633,000	0.26		Hist	09/30/2012
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	30,395	30,395	628,000	628,000	0.26	0.02	Hist	09/30/2012
STAPLES INC	SPLS	Common	52,313	52,313	603,000	603,000	0.25	0.01	Hist	09/30/2012
Graham Holdings Co	WPO	Cl B	1,650	1,650	599,000	599,000	0.25		Hist	09/30/2012
Bank of New York Mellon Corp	BK	Common	26,200	26,200	593,000	593,000	0.24		Hist	09/30/2012
METLIFE INC	MET	Common	16,010	16,010	552,000	552,000	0.23		Hist	09/30/2012
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	27,620	27,620	537,000	537,000	0.22		Hist	09/30/2012
DELTA AIR LINES, INC.	DAL	Common	57,850	57,850	530,000	530,000	0.22		Hist	09/30/2012
LINCOLN NATIONAL CORP	LNC	Common	21,710	21,710	525,000	525,000	0.22		Hist	09/30/2012
United Airlines Holdings, Inc.	UAL	COM	25,283	25,283	493,000	493,000	0.20		Hist	09/30/2012
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	43,100	43,100	479,000	479,000	0.20		Hist	09/30/2012
CALGON CARBON Corp	CCC	Common	32,000	32,000	458,000	458,000	0.19	0.06	Hist	09/30/2012
STEELCASE INC	SCS	Common	46,000	46,000	453,000	453,000	0.19		Hist	09/30/2012
MOVE INC	MOVE	Common	51,281	51,281	442,000	442,000	0.18	0.13	Hist	09/30/2012
Rovi Corp	ROVI	COM	30,000	30,000	435,000	435,000	0.18	0.03	Hist	09/30/2012
AAR CORP	AIR	Common	25,667	25,667	421,000	421,000	0.17	0.06	Hist	09/30/2012
PROCTER & GAMBLE Co	PG	Common	5,950	5,950	413,000	413,000	0.17		Hist	09/30/2012
RAYTHEON TECHNOLOGIES CORP	UTX	Common	5,100	5,100	399,000	399,000	0.16	0.00	Hist	09/30/2012
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